ALPS ETF TR

Ticker: RDOG CUSIP: 00162Q106 Class: REIT DIVIDE DOGS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 15,450 Value ($000) $475 Avg Close Range
Q4 2019
Shares 15,450 Value ($000) $748 Avg Close Range
Q3 2019
Shares 15,450 Value ($000) $751 Avg Close Range
Q2 2019
Shares 15,450 Value ($000) $728 Avg Close Range
Q1 2019
Shares 15,575 Value ($000) $740 Avg Close Range
Q4 2018
Shares 15,450 Value ($000) $635 Avg Close Range
Q3 2018
Shares 15,450 Value ($000) $674 Avg Close Range
Q2 2018
Shares 15,451 Value ($000) $680 Avg Close Range
Q1 2018
Shares 15,451 Value ($000) $658 Avg Close Range
Q4 2017
Shares 15,451 Value ($000) $694 Avg Close Range
Q3 2017
Shares 17,261 Value ($000) $764 Avg Close Range
Q2 2017
Shares 17,260 Value ($000) $761 Avg Close Range
Q1 2017
Shares 17,261 Value ($000) $742 Avg Close Range
Q4 2016
Shares 17,261 Value ($000) $719 Avg Close Range
Q3 2016
Shares 17,261 Value ($000) $777 Avg Close Range
Q2 2016
Shares 18,652 Value ($000) $836 Avg Close Range
Q1 2016
Shares 20,375 Value ($000) $895 Avg Close Range
Q4 2015
Shares 20,127 Value ($000) $856 Avg Close Range
Q3 2015
Shares 18,162 Value ($000) $747 Avg Close Range
Q2 2015
Shares 18,786 Value ($000) $782 Avg Close Range
Q1 2015
Shares 18,408 Value ($000) $834 Avg Close Range
Q4 2014
Shares 14,252 Value ($000) $619 Avg Close Range
Q3 2014
Shares 14,147 Value ($000) $576 Avg Close Range
Q2 2014
Shares 14,190 Value ($000) $609 Avg Close Range
Q1 2014
Shares 14,095 Value ($000) $565 Avg Close Range
Q4 2013
Shares 14,063 Value ($000) $551 Avg Close Range
Q3 2013
Shares 14,058 Value ($000) $563 Avg Close Range
Q2 2013
Shares 13,992 Value ($000) $552 Avg Close Range